Ae Wealth Management LLC B&G Foods, Inc. Transaction History

Ae Wealth Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $366,036 - $521,554	-47,414 Reduced 64.15%	26,495 $278,000
Q3 2023 Oct 11, 2023	BUY	$9.7 - $14.38 $49,343 - $73,151	5,087 Added 7.39%	73,909 $730,000
Q2 2023 Jul 10, 2023	BUY	$12.81 - $16.39 $39,967 - $51,136	3,120 Added 4.75%	68,822 $958,000
Q1 2023 Apr 14, 2023	SELL	$11.24 - $16.28 $195,924 - $283,776	-17,431 Reduced 20.97%	65,702 $1.02 Million
Q4 2022 Jan 31, 2023	BUY	$11.1 - $16.47 $428,171 - $635,313	38,574 Added 86.57%	83,133 $926,000
Q3 2022 Oct 25, 2022	BUY	$16.49 - $25.64 $67,493 - $104,944	4,093 Added 10.11%	44,559 $735,000
Q2 2022 Aug 03, 2022	BUY	$21.5 - $28.98 $223,578 - $301,363	10,399 Added 34.59%	40,466 $962,000
Q1 2022 Apr 18, 2022	BUY	$25.69 - $34.06 $75,091 - $99,557	2,923 Added 10.77%	30,067 $811,000
Q4 2021 Jan 20, 2022	BUY	$28.81 - $33.74 $84,672 - $99,161	2,939 Added 12.14%	27,144 $834,000
Q3 2021 Nov 01, 2021	BUY	$27.99 - $31.66 $39,801 - $45,020	1,422 Added 6.24%	24,205 $723,000
Q2 2021 Jul 21, 2021	BUY	$28.63 - $34.12 $652,277 - $777,355	22,783 New	22,783 $747,000

283

51M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $498M
Description
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...

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